| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 388 477.00 | 1 386 673.00 | 1 804.00 | 1 388 477.00 |
AT Other tangible assets | 445 219.00 | 412 317.00 | 32 902.00 | 445 219.00 |
BB Receivables related to investments | 1 554 467.00 | | 1 554 467.00 | 1 554 467.00 |
BH Other financial assets | 51 330.00 | | 51 330.00 | 51 330.00 |
BJ TOTAL (I) | 3 444 004.00 | 1 798 990.00 | 1 645 014.00 | 3 444 004.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 935 892.00 | | 1 935 892.00 | 1 935 892.00 |
BZ Other receivables | 3 174 509.00 | | 3 174 509.00 | 3 174 509.00 |
CF Cash and cash equivalents | 1 434 055.00 | | 1 434 055.00 | 1 434 055.00 |
CH Prepaid expenses | 50 748.00 | | 50 748.00 | 50 748.00 |
CJ TOTAL (II) | 6 595 204.00 | | 6 595 204.00 | 6 595 204.00 |
CO Grand total (0 to V) | 10 039 208.00 | 1 798 990.00 | 8 240 218.00 | 10 039 208.00 |
CR Shares due in more than one year | 2 627 175.00 | | | 2 627 175.00 |
CU Other investments | 4 511.00 | | 4 511.00 | 4 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DH Retained earnings | 3 104 879.00 | 2 462 610.00 | | 3 104 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 095.00 | 642 269.00 | | 537 095.00 |
DL TOTAL (I) | 3 751 974.00 | 3 214 880.00 | | 3 751 974.00 |
DN Conditional advances | | 207 315.00 | | |
DO TOTAL (II) | | 207 315.00 | | |
DP Provisions for Risks | 177 000.00 | 209 700.00 | | 177 000.00 |
DR TOTAL (IV) | 177 000.00 | 209 700.00 | | 177 000.00 |
DU Loans and Debts from Credit Institutions (3) | 774 008.00 | 815 437.00 | | 774 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 951.00 | 7 514.00 | | 216 951.00 |
DX Trade payables and related accounts | 1 142 224.00 | 612 250.00 | | 1 142 224.00 |
DY Tax and social security liabilities | 632 388.00 | 543 657.00 | | 632 388.00 |
EA Other liabilities | 1 482 970.00 | 1 474 117.00 | | 1 482 970.00 |
EB Prepaid income (2) | 62 702.00 | 104 559.00 | | 62 702.00 |
EC TOTAL (IV) | 4 311 243.00 | 3 557 535.00 | | 4 311 243.00 |
EE Grand total (I to V) | 8 240 218.00 | 7 189 430.00 | | 8 240 218.00 |
EG Accrued income and payables due within one year | 4 142 832.00 | | | 4 142 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 732.00 | 180 601.00 | | 450 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 133 115.00 | 318 819.00 | 8 451 934.00 | 8 133 115.00 |
FG Production sold - services | 741 593.00 | 152 817.00 | 894 411.00 | 741 593.00 |
FJ Net sales | 8 874 708.00 | 471 636.00 | 9 346 344.00 | 8 874 708.00 |
FM Inventory production | | | -5 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 980.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 9 635 281.00 | |
FW Other purchases and external expenses | | | 4 982 684.00 | |
FX Taxes, duties, and similar payments | | | 157 797.00 | |
FY Salaries and Wages | | | 2 522 288.00 | |
FZ Social Security Contributions | | | 1 094 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 8 823 278.00 | |
GG - OPERATING RESULT (I - II) | | | 812 003.00 | |
GL Other interest and similar income | | | 69 728.00 | |
GN Positive exchange differences | | | 47 100.00 | |
GP Total financial income (V) | | | 116 829.00 | |
GR Interest and similar expenses | | | 39 921.00 | |
GS Negative differences of foreign exchange | | | 6 714.00 | |
GU Total financial expenses (VI) | | | 46 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 298.00 | 2 912.00 | | 31 298.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 31 298.00 | 5 912.00 | | 31 298.00 |
HE Exceptional expenses on management operations | 237 368.00 | 3 017.00 | | 237 368.00 |
HH Total exceptional expenses (VIII) | 237 368.00 | 3 017.00 | | 237 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 070.00 | 2 895.00 | | -206 070.00 |
HK Income tax | 139 033.00 | 214 413.00 | | 139 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 783 408.00 | 8 615 078.00 | | 9 783 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 246 313.00 | 7 972 808.00 | | 9 246 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 095.00 | 642 269.00 | | 537 095.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 501 849.00 | | 29 998.00 | 3 501 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 843.00 | 1 610 308.00 | |
I4 DECREASES Grand Total | | 87 843.00 | 3 444 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 388 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388 477.00 | | | 1 388 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 976.00 | | 28 243.00 | 416 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 396.00 | | 1 755.00 | 1 696 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 776 577.00 | 22 413.00 | | 1 776 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 385 270.00 | 1 403.00 | | 1 385 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 307.00 | 21 010.00 | | 391 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 209 700.00 | 43 000.00 | 75 700.00 | 209 700.00 |
7C Grand total | 209 700.00 | 43 000.00 | 75 700.00 | 209 700.00 |
UE of which provisions and reversals: - Operating | | 4 300.00 | 75 700.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 142 224.00 | 1 142 224.00 | | 1 142 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699 921.00 | 1 699 921.00 | | 1 699 921.00 |
8L Deferred income | 62 702.00 | 62 702.00 | | 62 702.00 |
UL Receivables related to investments | 1 554 467.00 | | | 1 554 467.00 |
UT Other financial assets | 51 330.00 | | | 51 330.00 |
UX Other trade receivables | 1 935 892.00 | | | 1 935 892.00 |
VG Loans with a maturity of up to one year at origin | 450 732.00 | 450 732.00 | | 450 732.00 |
VH Loans with a maturity of more than one year at origin | 323 277.00 | 154 865.00 | 168 411.00 | 323 277.00 |
VK Loans repaid during the year | 310 951.00 | | | 310 951.00 |
VP Miscellaneous | 3 174 509.00 | | | 3 174 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 632 388.00 | 632 388.00 | | 632 388.00 |
VS Prepaid expenses | 50 748.00 | | | 50 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 766 946.00 | 2 533 974.00 | 4 232 972.00 | 6 766 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 311 243.00 | 4 142 832.00 | 168 411.00 | 4 311 243.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
